Akkhie Prakarn Public Company Limited (AKP) — Cash Flow-to-Debt Ratio
Akkhie Prakarn Public Company Limited (AKP) has a Cash Flow-to-Debt Ratio of 0.26x as of March 2026, meaning its operating cash flow of ฿24.94 Million could theoretically repay 0% of its total liabilities (฿97.27 Million) in one year. See AKP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Akkhie Prakarn Public Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Akkhie Prakarn Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see Akkhie Prakarn Public Company Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Akkhie Prakarn Public Company Limited (2011–2025)
Year-by-year debt coverage analysis for Akkhie Prakarn Public Company Limited. Check AKP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | ฿80.08 Million | ฿114.88 Million | ▼ -4.6% |
| 2024 | 0.73x | ฿73.96 Million | ฿101.24 Million | ▲ +105.7% |
| 2023 | 0.36x | ฿38.00 Million | ฿106.99 Million | ▼ -3.1% |
| 2022 | 0.37x | ฿45.53 Million | ฿124.20 Million | ▼ -44.0% |
| 2021 | 0.65x | ฿86.79 Million | ฿132.59 Million | ▲ +52.9% |
| 2020 | 0.43x | ฿61.00 Million | ฿142.48 Million | ▼ -32.1% |
| 2019 | 0.63x | ฿61.62 Million | ฿97.76 Million | ▼ -30.8% |
| 2018 | 0.91x | ฿100.75 Million | ฿110.54 Million | ▼ -31.2% |
| 2017 | 1.32x | ฿144.98 Million | ฿109.52 Million | ▲ +20.3% |
| 2016 | 1.10x | ฿119.07 Million | ฿108.22 Million | ▲ +20.9% |
| 2015 | 0.91x | ฿104.11 Million | ฿114.40 Million | ▼ -11.6% |
| 2014 | 1.03x | ฿138.37 Million | ฿134.38 Million | ▲ +147.4% |
| 2013 | 0.42x | ฿62.06 Million | ฿149.09 Million | ▲ +2.2% |
| 2012 | 0.41x | ฿42.79 Million | ฿105.07 Million | ▼ -6.8% |
| 2011 | 0.44x | ฿31.10 Million | ฿71.14 Million | — |